MEX Equity Snapshot

GRUMAB Weekly Equity Report

Gruma, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 296.7 MXN 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -0.5% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of corn flours. The company also offers grits snacks and cereals, polenta, and prepared flour; corn and wheat tortillas; tortilla chips, taco shells, and toasted tortillas; wraps, such as pita bread, naan, pizza doughs, and other flatbreads; and …

Snapshot

What the weekly tape is saying

GRUMAB closed the latest completed week at 296.7 MXN. The 4-week return is -0.5% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
309.1 MXN
Vs Trend Line
-4.0%
Fair Value
319.7 MXN
Vs Fair Value
-7.2%
52W High
350.2 MXN
52W Low
284.3 MXN
Drawdown
-15.3%
Range Position
18.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.0%
4W -0.5%
12W -3.3%
26W -4.6%
52W -8.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Consumer Defensive
Sector Rank
10 of 53
Sector Percentile
82.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.87
4W MD Change
-2.9%
Relative Strength
-11.44
4W RS Change
13.1%
Expectation
Undecided
Probability
46.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.5M
13W Average
2.2M
52W Average
2.5M
Vs 13W
1.2x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
2.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.0% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
MXN
Market Cap
99.6B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 296.7 MXN 3.0% 309.1 MXN 319.7 MXN -0.87 -11.44 2.5M Off
5 Jun 2026 288.0 MXN -1.2% 309.5 MXN 319.5 MXN -1.00 -12.12 2.2M Off
29 May 2026 291.4 MXN -0.4% 310.6 MXN 319.4 MXN -0.91 -14.68 3.0M Off
22 May 2026 292.5 MXN -1.9% 311.2 MXN 319.1 MXN -0.89 -14.69 2.4M Off
15 May 2026 298.2 MXN -1.7% 311.9 MXN 319.0 MXN -0.84 -13.17 1.8M Off
8 May 2026 303.5 MXN -0.1% 312.4 MXN 318.7 MXN -0.69 -14.58 1.9M Off
1 May 2026 303.7 MXN 2.2% 312.8 MXN 318.4 MXN -0.60 -12.68 1.7M Off
24 Apr 2026 297.0 MXN -1.4% 313.6 MXN 318.2 MXN -0.34 -16.94 1.9M Off
17 Apr 2026 301.1 MXN -2.3% 314.9 MXN 318.0 MXN -0.08 -17.22 3.0M Off
10 Apr 2026 308.4 MXN -4.1% 315.8 MXN 317.7 MXN 0.01 -16.26 1.7M Off
3 Apr 2026 321.5 MXN 1.7% 316.6 MXN 317.3 MXN 0.01 -13.13 1.8M Off
27 Mar 2026 316.0 MXN 3.0% 316.8 MXN 316.9 MXN -0.02 -11.47 1.8M Off
20 Mar 2026 307.0 MXN 1.0% 316.8 MXN 316.5 MXN 0.09 -11.26 2.5M Off
13 Mar 2026 303.8 MXN -2.9% 317.4 MXN 316.0 MXN 0.36 -14.81 1.6M Off